Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$1.75B
3
+$1.56B
4
META icon
Meta Platforms (Facebook)
META
+$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B

Top Sells

1
+$653M
2
+$250M
3
+$139M
4
ORCL icon
Oracle
ORCL
+$122M
5
YETI icon
Yeti Holdings
YETI
+$116M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$8.53M 0.01%
281,446
+191,357
977
$8.49M 0.01%
850,000
978
$8.45M 0.01%
+195,240
979
$8.44M 0.01%
26,466
+9,689
980
$8.42M 0.01%
54,609
+24,828
981
$8.41M 0.01%
73,103
+72,346
982
$8.38M 0.01%
117,512
-2,124
983
$8.34M 0.01%
300,812
+299,953
984
$8.33M 0.01%
835,000
985
$8.33M 0.01%
89,637
986
$8.27M 0.01%
137,334
+16,342
987
$8.07M 0.01%
+68,900
988
$8.06M 0.01%
303,678
-4,499
989
$8.04M 0.01%
106,160
-1,470
990
$7.97M 0.01%
103,071
-17,833
991
$7.95M 0.01%
1,401,395
992
$7.94M 0.01%
244,374
+28,392
993
$7.93M 0.01%
176,040
-479
994
$7.88M 0.01%
+115,973
995
$7.88M 0.01%
843,373
+305,266
996
$7.88M 0.01%
514,002
+157,556
997
$7.86M 0.01%
2,028,419
+246,345
998
$7.81M 0.01%
21,551
+1,502
999
$7.81M 0.01%
336,029
+106,259
1000
$7.73M 0.01%
131,208
+100
38 39
40
41 42